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SMBC Nikko New World Bond Fund - Chinese Yuan - CNY/SMAM

7931509A:JP
10,684.0
JPY
27.0
0.25%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,858.0 - 10,806.0
1 Yr Return
13.24%
YTD Return
6.92%
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Previous Close
10,657.0
52Wk Range
9,858.0 - 10,806.0
1 Yr Return
11.73%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10,684
Total Assets (b JPY) (on 07/26/2017)
2.324
Inception Date
10/30/2009
Last Dividend (on 07/12/2017)
70
Dividend Indicated Gross Yield
7.86%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 26.11 m 1.17